PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.58%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+92%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
220
New
43
Increased
76
Reduced
17
Closed
19
Top Buys
| 1 |
Graphic Packaging
GPK
|
$71.5M |
| 2 |
Charles Schwab
SCHW
|
$69.3M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$67M |
| 4 |
Wintrust Financial
WTFC
|
$54.1M |
| 5 |
Service Corp International
SCI
|
$53.9M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$25M |
| 2 |
Universal Health Services
UHS
|
$13.4M |
| 3 |
Medpace
MEDP
|
$6.26M |
| 4 |
Synopsys
SNPS
|
$3.87M |
| 5 |
Enterprise Products Partners
EPD
|
$3.34M |
Sector Composition
| 1 | Industrials | 20.73% |
| 2 | Financials | 18.39% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.R. Berkley
WRB
$27.2B
| $974K | 0.04% |
+13,300
| New | +$974K |
|
177
BJs Wholesale Club
BJ
$12.9B
| $904K | 0.04% |
13,700
-2,350
| -15% | -$155K |
|
178
Castle Biosciences
CSTL
$693M
| $892K | 0.03% |
38,502
-13,780
| -26% | -$319K |
|
179
Amgen
AMGN
$154B
| $884K | 0.03% |
+3,360
| New | +$884K |
|
|
HRT
180
DELISTED
HireRight Holdings Corporation
HRT
| $872K | 0.03% |
74,303
| – | – |
|
181
Procter & Gamble
PG
$370B
| $839K | 0.03% |
+5,500
| New | +$839K |
|
182
Coca-Cola
KO
$296B
| $831K | 0.03% |
+13,000
| New | +$831K |
|
183
Sealed Air
SEE
$4.71B
| $782K | 0.03% |
15,600
-15,700
| -50% | -$787K |
|
184
QuantumScape
QS
$4.33B
| $780K | 0.03% |
138,613
+135,886
| +4,983% | +$765K |
|
185
Gilead Sciences
GILD
$139B
| $779K | 0.03% |
9,146
+400
| +5% | +$34.1K |
|
186
GitLab
GTLB
$7.92B
| $743K | 0.03% |
16,162
| – | – |
|
187
Upwork
UPWK
$2.09B
| $730K | 0.03% |
69,789
-42,568
| -38% | -$445K |
|
188
Latham Group
SWIM
$911M
| $672K | 0.03% |
206,559
| – | – |
|
189
Doximity
DOCS
$12.5B
| $662K | 0.03% |
19,539
-11,115
| -36% | -$377K |
|
190
Kadant
KAI
$3.72B
| $581K | 0.02% |
3,240
| – | – |
|
191
Nova
NVMI
$7.02B
| $574K | 0.02% |
7,010
| – | – |
|
192
HDFC Bank
HDB
$178B
| $554K | 0.02% |
8,100
+1,900
| +31% | +$130K |
|
193
PubMatic
PUBM
$386M
| $545K | 0.02% |
42,313
-26,334
| -38% | -$339K |
|
194
Ryan Specialty Holdings
RYAN
$7.08B
| $532K | 0.02% |
12,950
| – | – |
|
195
MarketAxess Holdings
MKTX
$6.72B
| $434K | 0.02% |
+1,530
| New | +$434K |
|
196
IonQ
IONQ
$12.3B
| $369K | 0.01% |
104,392
+100,789
| +2,797% | +$356K |
|
|
NETI
197
DELISTED
Eneti Inc.
NETI
| $351K | 0.01% |
35,000
| – | – |
|
198
Fusion Fuel Green
HTOO
$7.37M
| $330K | 0.01% |
75,000
| – | – |
|
199
Booz Allen Hamilton
BAH
$13.4B
| $245K | 0.01% |
+2,350
| New | +$245K |
|
200
PepsiCo
PEP
$207B
| $42K | ﹤0.01% |
+229
| New | +$42K |
|